AP

Altarock Partners Portfolio holdings

AUM $5.48B
This Quarter Return
-1.13%
1 Year Return
+20.86%
3 Year Return
+120.86%
5 Year Return
+175.42%
10 Year Return
+596.15%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$99.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

1
CHTR icon
Charter Communications
CHTR
$43.2M
2
MCO icon
Moody's
MCO
$26.2M
3
V icon
Visa
V
$22.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$64.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.5M
3
TDG icon
TransDigm Group
TDG
$40M
4
MSFT icon
Microsoft
MSFT
$19.1M
5
MA icon
Mastercard
MA
$5.57M

Sector Composition

1 Industrials 27.67%
2 Communication Services 22.72%
3 Technology 17.49%
4 Financials 17.48%
5 Consumer Discretionary 14.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$1.1B 27.67%
1,310,086
-47,405
-3% -$40M
MSFT icon
2
Microsoft
MSFT
$3.77T
$698M 17.49%
2,211,512
-60,529
-3% -$19.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$688M 17.24%
5,259,222
-477,378
-8% -$62.5M
AMZN icon
4
Amazon
AMZN
$2.44T
$585M 14.65%
4,600,234
-506,547
-10% -$64.4M
V icon
5
Visa
V
$683B
$478M 11.97%
2,078,020
+96,744
+5% +$22.3M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$219M 5.48%
497,702
+98,237
+25% +$43.2M
MA icon
7
Mastercard
MA
$538B
$111M 2.78%
280,451
-14,059
-5% -$5.57M
MCO icon
8
Moody's
MCO
$91.4B
$109M 2.73%
344,434
+82,900
+32% +$26.2M